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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Nippon Portfolio (JPY) (A) Ausland | 399.183,00 | 399.183,00 | -0,41 % -1.624,00 | 30.03.2026 16:00:15 | 411.159,00 | 440.433,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 383.962,00 | 383.962,00 | -0,41 % -1.562,00 | 30.03.2026 16:00:12 | 395.481,00 | 423.638,00 | 232.526,00 | |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 328.698,30 | 328.698,30 | -1,31 % -4.364,89 | 30.03.2026 16:00:08 | 345.133,22 | 364.196,36 | 279.601,80 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 238.427,81 | 238.427,81 | -1,83 % -4.432,50 | 30.03.2026 16:00:14 | 247.964,93 | 253.612,51 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 | 152.640,34 | 152.640,34 | -0,05 % -72,01 | 30.03.2026 16:00:13 | 158.745,97 | 169.042,53 | 130.942,72 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 122.928,82 | 122.928,82 | -0,27 % -334,16 | 30.03.2026 16:00:12 | 127.845,98 | 131.421,67 | 88.046,80 | |
| Apollo Enhanced Global Equity A2ST | 111.064,82 | 111.064,82 | -1,24 % -1.396,81 | 30.03.2026 16:00:20 | 116.895,73 | 119.269,77 | 91.539,65 | |
| Apollo Enhanced Corporate Bond A2 | 99.676,93 | 99.676,93 | -0,24 % -236,78 | 30.03.2026 16:00:17 | 104.909,97 | 104.095,38 | 97.254,73 | |
| ERSTE STOCK COMMODITIES HUF R01 | 97.082,04 | 97.082,04 | +1,56 % +1.487,97 | 30.03.2026 16:00:13 | 100.965,33 | 97.126,86 | 66.870,17 | |
| Apollo Smart Assets (I) | 95.936,28 | 95.936,28 | -0,97 % -937,66 | 30.03.2026 16:00:21 | 100.972,94 | - | - | |
| ERSTE STOCK TECHNO HUF R01 | 87.624,48 | 87.624,48 | -1,99 % -1.774,83 | 30.03.2026 16:00:13 | 91.129,47 | 105.395,28 | 67.595,35 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 81.568,53 | 81.568,53 | -0,57 % -468,44 | 30.03.2026 16:00:12 | 84.831,28 | 86.902,03 | 56.987,00 | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 78.775,21 | 78.775,21 | -0,47 % -368,64 | 18.03.2026 16:00:14 | 81.926,23 | 86.596,47 | 71.712,65 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 77.804,97 | 77.804,97 | -0,23 % -178,44 | 30.03.2026 16:00:12 | 80.528,15 | 80.873,46 | 75.403,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 76.337,68 | 76.337,68 | +0,11 % +80,42 | 30.03.2026 16:00:12 | 79.009,51 | 80.164,80 | 75.433,01 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 66.125,08 | 66.125,08 | +0,38 % +248,03 | 30.03.2026 16:00:12 | 68.770,09 | 69.494,78 | 56.863,20 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 63.132,13 | 63.132,13 | -0,97 % -615,35 | 30.03.2026 16:00:18 | 66.288,74 | 68.467,47 | 55.949,02 | |
| ERSTE RESERVE CORPORATE HUF R01 | 59.092,23 | 59.092,23 | +0,32 % +189,62 | 30.03.2026 16:00:12 | 59.535,43 | 61.175,67 | 57.307,75 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 57.753,38 | 57.753,38 | -0,22 % -129,05 | 30.03.2026 16:00:15 | 59.774,76 | 59.368,67 | 55.699,48 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 56.946,87 | 56.946,80 | -1,13 % -650,90 | 30.03.2026 16:00:14 | 58.655,30 | 61.347,60 | 49.598,10 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 55.605,00 | 55.605,00 | -0,08 % -47,01 | 30.03.2026 16:00:12 | 57.551,18 | 57.213,46 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 54.161,07 | 54.161,07 | -0,44 % -241,90 | 30.03.2026 16:00:18 | 56.056,71 | 56.937,78 | 45.361,65 | |
| ERSTE FUTURE INVEST HUF R01 | 53.783,54 | 53.783,54 | -1,29 % -704,77 | 30.03.2026 16:00:17 | 56.472,73 | 59.460,85 | 50.115,99 | |
| ERSTE GREEN INVEST HUF R01 | 52.137,23 | 52.137,23 | -0,65 % -341,76 | 30.03.2026 16:00:18 | 54.744,10 | 54.964,65 | 35.608,73 | |
| ERSTE STOCK VALUE HUF R01 | 48.797,89 | 48.797,89 | -0,66 % -325,76 | 30.03.2026 16:00:19 | 51.237,80 | 50.954,42 | 35.865,17 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 47.023,14 | 47.023,14 | -0,72 % -339,45 | 30.03.2026 16:00:18 | 49.374,31 | 51.702,17 | 43.384,07 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 45.073,25 | 45.073,25 | -0,75 % -342,08 | 30.03.2026 16:00:19 | 47.326,92 | 49.612,18 | 41.695,59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 44.049,65 | 44.049,65 | -0,91 % -403,69 | 30.03.2026 16:00:20 | 45.591,40 | 46.865,08 | 39.451,28 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 42.932,65 | 42.932,65 | -0,38 % -163,04 | 30.03.2026 16:00:21 | 45.079,29 | - | - | |
| Schoellerbank PREMIUM Global Portfolio (A) | 41.766,01 | 41.766,00 | -1,13 % -477,30 | 30.03.2026 16:00:14 | 43.019,00 | 44.993,60 | 37.271,90 | |
| ERSTE FAIR INVEST HUF R01 | 40.134,30 | 40.134,30 | -1,13 % -459,43 | 30.03.2026 16:00:18 | 42.141,02 | 45.567,21 | 38.729,88 | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 39.628,34 | 39.628,34 | -0,57 % -228,38 | 30.03.2026 16:00:17 | 41.213,48 | 42.210,97 | 27.760,81 | |
| ERSTE SECURITY INVEST HUF R01 | 39.079,57 | 39.079,57 | -2,66 % -1.068,08 | 30.03.2026 16:00:21 | 40.447,36 | - | - | |
| ERSTE DIGITAL ASSETS HUF R01 | 38.834,37 | 38.834,37 | -1,12 % -440,50 | 30.03.2026 16:00:23 | 39.999,41 | - | - | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 37.487,74 | 37.487,74 | -0,72 % -270,44 | 30.03.2026 16:00:12 | 38.987,26 | 41.631,99 | 30.212,66 | |
| ERSTE STOCK WORLD HUF R01 | 36.849,45 | 36.849,45 | -0,99 % -369,55 | 30.03.2026 16:00:21 | 38.784,06 | - | - | |
| ERSTE STOCK GOLD HUF R01 | 32.385,33 | 32.385,33 | +3,57 % +1.116,72 | 30.03.2026 16:00:23 | 34.004,60 | - | - | |
| Hypo Vermögensmanagement 100 T | 20.908,13 | 20.908,13 | -1,05 % -220,82 | 27.03.2026 15:00:14 | 20.908,13 | 22.289,93 | 18.176,14 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 20.770,73 | 20.770,73 | -1,61 % -338,88 | 30.03.2026 16:00:09 | 21.809,28 | 22.896,18 | 17.215,18 | |
| Hypo Vermögensmanagement 60 T | 17.054,15 | 17.054,15 | -0,71 % -121,38 | 27.03.2026 15:00:14 | 17.054,15 | 18.085,97 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.207,31 | 16.207,31 | -0,88 % -143,45 | 30.03.2026 16:00:14 | 16.653,01 | 17.022,46 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.023,03 | 15.023,03 | -2,09 % -320,87 | 30.03.2026 16:00:14 | 15.623,96 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.140,64 | 14.140,64 | -0,45 % -63,92 | 27.03.2026 15:00:14 | 14.140,64 | 14.830,08 | 13.251,44 | |
| Schoellerbank Equity Income (T) | 13.580,24 | 13.580,24 | -1,00 % -136,93 | 30.03.2026 16:00:17 | 13.987,65 | 14.767,10 | 10.702,20 | |
| Schoellerbank Global Balanced (T) | 13.568,22 | 13.568,22 | -0,54 % -73,19 | 30.03.2026 16:00:14 | 13.975,27 | 14.205,00 | 12.762,78 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.129,19 | 13.129,19 | -0,65 % -86,14 | 30.03.2026 16:00:15 | 13.785,65 | 13.911,43 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 12.983,42 | 12.983,42 | -0,65 % -85,60 | 30.03.2026 16:00:15 | 13.632,60 | 13.761,53 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 12.650,66 | 12.650,66 | -0,65 % -83,40 | 30.03.2026 16:00:15 | 13.283,20 | 13.410,25 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 12.599,85 | 12.599,85 | -0,66 % -83,11 | 30.03.2026 16:00:15 | 13.229,85 | 13.356,46 | 11.347,46 | |
| Sirius 37 | 12.591,09 | 12.591,09 | -0,46 % -58,64 | 30.03.2026 16:00:10 | 13.472,47 | 13.103,87 | 12.293,74 |